NYLI MacKay California Muni Fund Inv (MSCVX)
9.47
0.00 (0.00%)
USD |
Aug 25 2026
MSCVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 1.01% |
| Securitized | 0.00% |
| Municipal | 98.27% |
| Other | 0.00% |
Region Exposure
| Americas | 98.34% |
|---|---|
|
North America
|
91.42% |
| United States | 91.42% |
|
Latin America
|
6.92% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 5.83% |
| AA | 54.89% |
| A | 17.17% |
| BBB | 4.08% |
| BB | 2.46% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 15.19% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
17.56% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
2.13% |
| 5 to 10 Years |
|
12.24% |
| Long Term |
|
81.05% |
| 10 to 20 Years |
|
35.21% |
| 20 to 30 Years |
|
40.91% |
| Over 30 Years |
|
4.92% |
| Other |
|
0.00% |
As of May 31, 2026